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Upbound Group

202 hedge funds and large institutions have $1.09B invested in Upbound Group in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 69 increasing their positions, 53 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

15% more funds holding

Funds holding: 176202 (+26)

3.62% more ownership

Funds ownership: 93.34%96.96% (+3.6%)

46% less call options, than puts

Call options by funds: $31.7M | Put options by funds: $58.7M

Holders
202
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31.7M
Puts
$58.7M
Net Calls
Net Calls Change

Top Buyers

1 +$45.7M
2 +$33.4M
3 +$29.6M
4
JP Morgan Chase
JP Morgan Chase
New York
+$23.9M
5
TA
Teachers Advisors
New York
+$16M

Top Sellers

1 -$40.3M
2 -$28M
3 -$24.6M
4
Millennium Management
Millennium Management
New York
-$24.1M
5
Marshall Wace
Marshall Wace
United Kingdom
-$20M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.65M
52
$3.34M
53
$3.24M
54
$3.19M
55
$3.13M
56
$3.1M
57
$3.08M
58
$2.89M
59
$2.81M
60
$2.71M
61
$2.61M
62
$2.57M
63
$2.48M
64
$2.34M
65
$2.29M
66
$1.97M
67
$1.74M
68
$1.7M
69
$1.68M
70
$1.53M
71
$1.53M
72
$1.51M
73
$1.48M
74
$1.45M
75
$1.44M